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U.S. Energy Corp. Announces First Quarter 2024 Results Conference Call Date

Calendar Calendar of Events

HOUSTON, May 07, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (NASDAQ: USEG, or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today announced that it will issue first quarter 2024 results after the market closes on Thursday, May 9, 2024.

GlobeNewswire Inc. • 07/05/2024 à 22:30:00
U.S. Energy Corp. Common Stock (DE)
Address: 1616 S. VOSS, SUITE 725
Postal Code: 77057
City: HOUSTON
State: TX
Phone Number: 303 993 3200
Website: https://www.usnrg.com
Status: Active
Company Info

US Energy Corp is an independent energy company. It is focused on the acquisition and development of oil and natural gas-producing properties in the continental United States. It has business activities in South Texas and the Williston Basin in North Dakota. The company generates revenue from its interest in the sales of oil and natural gas production.

List Date1990-03-26
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000101594
Composite figiBBG000BW5LG7
Share Class figiBBG001S5X3T1
Market Cap28,321,679 USD
SIC Code1311
SIC DescriptionCRUDE PETROLEUM & NATURAL GAS
Total Employees41
Share Class Shares Outstanding25290000
Weighted Shares Outstanding25287213
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
1.15
1.135
1.12
1.135
1.15
Variance
1.32%
1.34%
-2.52%
-1.13%
-4.64%
Open
1.135
1.12
1.149
1.148
1.206
Highest
1.155
1.135
1.15
1.16
1.206
Lowest
1.155
1.135
1.15
1.16
1.186
History
PeriodVarhighestlowest
1 week
-4.64%
1.206
1.135
1 month
-12.21%
1.31
1.135
3 month
15.81%
1.025
1.01
6 month
-4.17%
1.23
0.83
1 year
-17.27%
1.4
0.83
3 year
-70.51%
4.06
0.83
5 year
-71.25%
4.2
0.83
10 year
-99.53%
243.6
0.83
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-13 UNPUB
Assets 114,969,000 112,808,000 108,157,000 UNPUB
Current Assets 5,911,000 5,136,000 6,671,000 UNPUB
Current Liabilities 9,198,000 9,919,000 12,104,000 UNPUB
Equity 77,088,000 74,343,000 66,172,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 77,088,000 74,343,000 66,172,000 UNPUB
Liabilities 37,881,000 38,465,000 41,985,000 UNPUB
Liabilities And Equity 114,969,000 112,808,000 108,157,000 UNPUB
Noncurrent Assets 109,058,000 107,672,000 101,486,000 UNPUB
Noncurrent Liabilities 28,683,000 28,546,000 29,881,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,990,000 -1,246,000 799,000 UNPUB
Net Cash Flow, Continuing -1,990,000 -1,246,000 799,000 UNPUB
Net Cash Flow From Financing Activities -859,000 -1,011,000 -179,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -859,000 -1,011,000 -179,000 UNPUB
Net Cash Flow From Investing Activities -1,367,000 -1,408,000 -590,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -1,367,000 -1,408,000 -590,000 UNPUB
Net Cash Flow From Operating Activities 236,000 1,173,000 1,568,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 236,000 1,173,000 1,568,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-13 UNPUB
Comprehensive Income/Loss -1,247,000 -2,515,000 -8,788,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -1,247,000 -2,515,000 -8,788,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-14 2023-11-13 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 9,581,000 10,702,000 17,691,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,581,000 10,702,000 17,691,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -1,247,000 -2,515,000 -8,788,000 UNPUB
Income/Loss From Continuing Operations Before Tax -1,309,000 -2,724,000 -8,950,000 UNPUB
Income Tax Expense/Benefit -62,000 -209,000 -162,000 UNPUB
Interest Expense, Operating UNPUB 267,000 UNPUB UNPUB
Net Income/Loss -1,247,000 -2,515,000 -8,788,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -1,247,000 -2,515,000 -8,788,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -1,247,000 -2,515,000 -8,788,000 UNPUB
Operating Expenses 10,232,000 10,679,000 16,949,000 UNPUB
Operating Income/Loss -1,960,000 -2,701,000 -8,208,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 8,272,000 7,978,000 8,741,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-10 2023-04-13
Assets 105,018,000 108,976,000 118,994,000 118,320,000
Current Assets 7,010,000 9,895,000 8,272,000 8,444,000
Current Liabilities 13,555,000 16,112,000 13,233,000 11,494,000
Equity 76,151,000 76,304,000 80,321,000 78,354,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 76,151,000 76,304,000 80,321,000 78,354,000
Liabilities 28,867,000 32,672,000 38,673,000 39,966,000
Liabilities And Equity 105,018,000 108,976,000 118,994,000 118,320,000
Noncurrent Assets 98,008,000 99,081,000 110,722,000 109,876,000
Noncurrent Liabilities 0 0 25,440,000 28,472,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-10 2023-04-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -2,975,000 1,020,000 626,000 -11,000
Net Cash Flow, Continuing -2,975,000 1,020,000 626,000 -11,000
Net Cash Flow From Financing Activities -209,000 -238,000 7,729,000 6,040,000
Net Cash Flow From Financing Activities, Continuing -209,000 -238,000 7,729,000 6,040,000
Net Cash Flow From Investing Activities -3,253,000 -1,917,000 -11,938,000 -16,949,000
Net Cash Flow From Investing Activities, Continuing -3,253,000 -1,917,000 -11,938,000 -16,949,000
Net Cash Flow From Operating Activities 487,000 3,175,000 4,835,000 10,898,000
Net Cash Flow From Operating Activities, Continuing 487,000 3,175,000 4,835,000 10,898,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-10 2023-04-13
Comprehensive Income/Loss -3,384,000 122,000 4,110,000 -963,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -3,384,000 122,000 4,110,000 -963,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-11 2022-11-10 2023-04-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 14,945,000 13,090,000 7,687,000 47,408,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,945,000 13,090,000 7,687,000 47,408,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -3,384,000 122,000 4,110,000 -2,856,000
Income/Loss From Continuing Operations Before Tax -6,073,000 390,000 4,139,000 -2,856,000
Income Tax Expense/Benefit 2,400,000 0 29,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -3,384,000 122,000 4,110,000 -963,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -3,384,000 122,000 4,110,000 -963,000
Net Income/Loss Available To Common Stockholders, Basic -3,384,000 122,000 4,009,000 -963,000
Operating Expenses 8,139,000 10,772,000 11,403,000 41,014,000
Operating Income/Loss 733,000 2,708,000 423,000 3,538,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 101,000 0
Preferred Stock Dividends And Other Adjustments 0 0 101,000 0
Revenues 8,872,000 13,480,000 11,826,000 44,552,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-12 2022-03-28
Assets 17,650,000 17,627,000 17,597,000 17,663,000
Current Assets 9,559,000 8,985,000 8,819,000 5,975,000
Current Liabilities 1,375,000 1,569,000 1,423,000 2,742,000
Equity 14,573,000 14,482,000 14,678,000 13,435,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 14,573,000 14,482,000 14,678,000 13,435,000
Liabilities 3,077,000 3,145,000 2,919,000 4,228,000
Liabilities And Equity 17,650,000 17,627,000 17,597,000 17,663,000
Noncurrent Assets 8,091,000 8,642,000 8,778,000 11,688,000
Noncurrent Liabilities 1,702,000 1,576,000 1,496,000 1,486,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-12 2022-03-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,382,000 -654,000 373,000 1,568,000
Net Cash Flow, Continuing 4,382,000 -654,000 373,000 1,568,000
Net Cash Flow From Financing Activities 5,244,000 -48,000 -74,000 5,046,000
Net Cash Flow From Financing Activities, Continuing 5,244,000 -48,000 -74,000 5,046,000
Net Cash Flow From Investing Activities -326,000 -551,000 -125,000 -3,325,000
Net Cash Flow From Investing Activities, Continuing -326,000 -551,000 -125,000 -3,325,000
Net Cash Flow From Operating Activities -536,000 -55,000 572,000 -153,000
Net Cash Flow From Operating Activities, Continuing -536,000 -55,000 572,000 -153,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-12 2022-03-28
Comprehensive Income/Loss -162,000 -207,000 81,000 -1,770,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -162,000 -207,000 81,000 -1,770,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-12 2021-11-12 2022-03-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 8,428,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,500,000 1,566,000 1,556,000 8,428,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -162,000 -207,000 81,000 -1,770,000
Income/Loss From Continuing Operations Before Tax -162,000 -207,000 1,784,000 -1,770,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -162,000 -207,000 81,000 -1,770,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -162,000 -207,000 81,000 -1,770,000
Net Income/Loss Available To Common Stockholders, Basic -162,000 -207,000 81,000 -1,770,000
Operating Expenses 1,500,000 1,566,000 1,556,000 8,093,000
Operating Income/Loss -289,000 90,000 228,000 -1,435,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,211,000 1,656,000 1,784,000 6,658,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-14 2020-11-16 2021-03-26
Assets 13,664,000 9,690,000 9,606,000 12,363,000
Current Assets 2,428,000 2,139,000 2,427,000 4,708,000
Current Liabilities 1,279,000 796,000 1,625,000 2,209,000
Equity 9,185,000 5,598,000 4,514,000 8,567,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,185,000 5,598,000 4,514,000 8,567,000
Liabilities 2,479,000 2,092,000 3,092,000 3,796,000
Liabilities And Equity 13,664,000 9,690,000 9,606,000 12,363,000
Noncurrent Assets 2,317,000 494,000 481,000 7,655,000
Noncurrent Liabilities 1,200,000 1,296,000 1,467,000 1,587,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-14 2020-11-16 2021-03-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -396,000 -360,000 263,000 1,322,000
Net Cash Flow, Continuing -396,000 -360,000 263,000 1,322,000
Net Cash Flow From Financing Activities -87,000 -65,000 873,000 3,148,000
Net Cash Flow From Financing Activities, Continuing -87,000 -65,000 873,000 3,148,000
Net Cash Flow From Investing Activities -128,000 -6,000 -531,000 -1,109,000
Net Cash Flow From Investing Activities, Continuing -128,000 -6,000 -531,000 -1,109,000
Net Cash Flow From Operating Activities -181,000 -289,000 -79,000 -717,000
Net Cash Flow From Operating Activities, Continuing -181,000 -289,000 -79,000 -717,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-14 2020-11-16 2021-03-26
Comprehensive Income/Loss -306,000 -3,651,000 -1,713,000 -6,439,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -306,000 -3,651,000 -1,713,000 -6,439,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-14 2020-08-14 2020-11-16 2021-03-26
Basic Earnings Per Share 0 -3 -1 -4
Benefits Costs and Expenses 1,329,000 0 0 8,811,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,329,000 2,606,000 2,157,000 8,811,000
Diluted Earnings Per Share 0 -3 -1 -4
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -406,000 -3,651,000 -1,713,000 -6,439,000
Income/Loss From Continuing Operations Before Tax -306,000 -3,651,000 401,000 -6,481,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -42,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -306,000 -3,651,000 -1,713,000 -6,439,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -306,000 -3,651,000 -1,713,000 -6,439,000
Net Income/Loss Available To Common Stockholders, Basic -406,000 -3,754,000 -1,820,000 -6,419,000
Operating Expenses 1,158,000 2,606,000 2,157,000 7,700,000
Operating Income/Loss -235,000 -2,417,000 -1,756,000 -5,370,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 107,000 -20,000
Preferred Stock Dividends And Other Adjustments 0 0 107,000 -20,000
Revenues 923,000 189,000 401,000 2,330,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-10-15 2019-10-15 2019-11-14 2020-03-30
Assets 14,589,000 14,382,000 14,157,000 13,467,000
Current Assets 3,038,000 3,043,000 3,003,000 2,693,000
Current Liabilities 1,307,000 1,308,000 1,341,000 1,223,000
Equity 9,746,000 9,780,000 9,508,000 9,210,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,746,000 9,780,000 9,508,000 9,210,000
Liabilities 4,843,000 4,602,000 4,649,000 2,257,000
Liabilities And Equity 14,589,000 14,382,000 14,157,000 13,467,000
Noncurrent Assets 2,482,000 2,448,000 2,392,000 2,320,000
Noncurrent Liabilities 1,535,000 1,294,000 1,308,000 1,034,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-10-15 2019-10-15 2019-11-14 2020-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,084,000 -372,000 501,000 -808,000
Net Cash Flow, Continuing -1,084,000 -372,000 501,000 -808,000
Net Cash Flow From Financing Activities -1,005,000 -71,000 -54,000 -1,165,000
Net Cash Flow From Financing Activities, Continuing -1,005,000 -71,000 -54,000 -1,165,000
Net Cash Flow From Investing Activities -187,000 -14,000 79,000 -281,000
Net Cash Flow From Investing Activities, Continuing -187,000 -14,000 79,000 -281,000
Net Cash Flow From Operating Activities 108,000 -287,000 476,000 638,000
Net Cash Flow From Operating Activities, Continuing 108,000 -287,000 476,000 638,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-10-15 2019-10-15 2019-11-14 2020-03-30
Comprehensive Income/Loss 15,000 20,000 -281,000 -550,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,000 20,000 -281,000 -550,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-10-15 2019-10-15 2019-11-14 2020-03-30
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 1,633,000 1,943,000 2,009,000 7,495,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,633,000 1,943,000 2,009,000 7,495,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -72,000 -71,000 -376,000 -922,000
Income/Loss From Continuing Operations Before Tax -72,000 -71,000 -376,000 -922,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 21,000 -1,000 -1,000 11,000
Net Income/Loss 15,000 20,000 -281,000 -550,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,000 20,000 -281,000 -550,000
Net Income/Loss Available To Common Stockholders, Basic -72,000 -71,000 -376,000 -922,000
Operating Expenses 1,581,000 2,071,000 1,686,000 7,363,000
Operating Income/Loss -20,000 -199,000 -53,000 -790,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 87,000 91,000 95,000 372,000
Preferred Stock Dividends And Other Adjustments 87,000 91,000 95,000 372,000
Revenues 1,561,000 1,872,000 1,633,000 6,573,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-09-16
Assets 14,697,000 14,772,000 15,242,000 14,778,000
Current Assets 4,775,000 4,990,000 5,404,000 3,688,000
Current Liabilities 653,000 1,073,000 1,765,000 1,670,000
Equity 11,230,000 10,800,000 9,797,000 9,719,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 11,230,000 10,800,000 9,797,000 9,719,000
Liabilities 3,467,000 3,972,000 5,445,000 5,059,000
Liabilities And Equity 14,697,000 14,772,000 15,242,000 14,778,000
Noncurrent Assets 9,922,000 2,369,000 2,360,000 2,327,000
Noncurrent Liabilities 2,814,000 2,899,000 1,680,000 1,389,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-09-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,182,000 663,000 235,000 -937,000
Net Cash Flow, Continuing -1,182,000 663,000 235,000 -937,000
Net Cash Flow From Financing Activities 277,000 67,000 518,000 863,000
Net Cash Flow From Financing Activities, Continuing 277,000 67,000 518,000 863,000
Net Cash Flow From Investing Activities -46,000 -31,000 -141,000 -1,310,000
Net Cash Flow From Investing Activities, Continuing -46,000 -31,000 -141,000 -1,310,000
Net Cash Flow From Operating Activities -1,413,000 627,000 -142,000 -490,000
Net Cash Flow From Operating Activities, Continuing -1,413,000 627,000 -142,000 -490,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-09-16
Comprehensive Income/Loss -322,000 -1,175,000 467,000 -1,040,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -322,000 -1,175,000 467,000 -1,040,000
Other Comprehensive Income/Loss -322,000 -1,175,000 467,000 -1,040,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-14 2018-08-14 2018-11-13 2019-09-16
Basic Earnings Per Share UNPUB UNPUB 0 0
Benefits Costs and Expenses 1,799,000 2,748,000 755,000 6,579,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 1,799,000 2,748,000 755,000 6,579,000
Diluted Earnings Per Share UNPUB UNPUB 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -323,000 -1,256,000 383,000 -1,369,000
Income/Loss From Continuing Operations Before Tax -244,000 -1,175,000 467,000 -1,040,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 36,000 24,000 24,000 106,000
Net Income/Loss -244,000 -1,175,000 467,000 -1,040,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -244,000 -1,175,000 467,000 -1,040,000
Net Income/Loss Available To Common Stockholders, Basic -244,000 -1,175,000 467,000 -1,369,000
Operating Expenses 1,894,000 2,416,000 1,155,000 6,686,000
Operating Income/Loss -339,000 -843,000 67,000 -1,147,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 329,000
Preferred Stock Dividends And Other Adjustments 0 0 0 329,000
Revenues 1,555,000 1,573,000 1,222,000 5,539,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-14 2017-11-14 2018-03-28
Assets 16,325,000 15,808,000 14,893,000 15,316,000
Current Assets 4,705,000 4,561,000 3,669,000 5,918,000
Current Liabilities 11,543,000 4,996,000 4,460,000 1,582,000
Equity 3,038,000 3,241,000 2,778,000 10,662,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 3,038,000 3,241,000 2,778,000 10,662,000
Liabilities 13,287,000 12,567,000 12,115,000 4,654,000
Liabilities And Equity 16,325,000 15,808,000 14,893,000 15,316,000
Noncurrent Assets 11,620,000 11,247,000 11,224,000 9,398,000
Noncurrent Liabilities 1,744,000 7,571,000 7,655,000 3,072,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-14 2017-11-14 2018-03-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -354,000 -177,000 -173,000 759,000
Net Cash Flow, Continuing -354,000 -177,000 -173,000 759,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -50,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -50,000
Net Cash Flow From Investing Activities -21,000 23,000 0 1,701,000
Net Cash Flow From Investing Activities, Continuing -21,000 23,000 0 1,701,000
Net Cash Flow From Operating Activities -333,000 -200,000 -173,000 -892,000
Net Cash Flow From Operating Activities, Continuing -333,000 -200,000 -173,000 -892,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-14 2017-11-14 2018-03-28
Comprehensive Income/Loss -740,000 -336,000 -382,000 -2,208,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -826,000 98,000 -540,000 -2,208,000
Other Comprehensive Income/Loss 0 0 0 -2,208,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-19 2017-08-14 2017-11-14 2018-03-28
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 2,487,000 2,328,000 1,920,000 7,905,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,487,000 2,328,000 1,920,000 7,905,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -809,000 27,000 -456,000 -1,874,000
Income/Loss From Continuing Operations Before Tax -740,000 -336,000 -382,000 -1,360,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 125,000 121,000 136,000 513,000
Net Income/Loss -740,000 -336,000 -382,000 -1,360,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -740,000 -336,000 -382,000 -1,360,000
Net Income/Loss Available To Common Stockholders, Basic -740,000 -336,000 -382,000 -1,360,000
Operating Expenses 2,485,000 1,996,000 1,601,000 7,533,000
Operating Income/Loss -738,000 -4,000 -63,000 -988,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,747,000 1,992,000 1,538,000 6,545,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-21 2017-04-17
Assets 22,815,000 19,038,000 18,654,000 16,767,000
Current Assets 4,438,000 4,653,000 4,919,000 4,889,000
Current Liabilities 14,857,000 14,162,000 14,010,000 10,932,000
Equity 6,907,000 3,649,000 3,578,000 3,758,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 6,907,000 3,649,000 3,578,000 3,758,000
Liabilities 15,908,000 15,389,000 15,076,000 13,009,000
Liabilities And Equity 22,815,000 19,038,000 18,654,000 16,767,000
Noncurrent Assets 18,377,000 14,385,000 13,735,000 11,878,000
Noncurrent Liabilities 1,051,000 1,227,000 1,066,000 2,077,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-21 2017-04-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,433,000 -561,000 -156,000 -835,000
Net Cash Flow, Continuing -1,106,000 -440,000 -157,000 -387,000
Net Cash Flow From Financing Activities -326,000 300,000 -81,000 1,211,000
Net Cash Flow From Financing Activities, Continuing -326,000 300,000 -81,000 1,211,000
Net Cash Flow From Investing Activities -1,000 -85,000 -35,000 -193,000
Net Cash Flow From Investing Activities, Continuing -1,000 -85,000 -35,000 -193,000
Net Cash Flow From Operating Activities -1,106,000 -328,000 -41,000 -1,405,000
Net Cash Flow From Operating Activities, Continuing -779,000 -207,000 -42,000 -957,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-21 2017-04-17
Comprehensive Income/Loss -10,602,000 -4,216,000 -265,000 -14,175,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,602,000 -3,289,000 -271,000 -14,175,000
Other Comprehensive Income/Loss 0 0 0 -55,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-16 2016-08-15 2016-11-21 2017-04-17
Basic Earnings Per Share -2 -1 0 -3
Benefits Costs and Expenses 9,341,000 6,202,000 2,132,000 17,418,000
Cost Of Revenue 7,000,000 -6,627,000 0 UNPUB
Costs And Expenses 9,341,000 6,202,000 2,132,000 17,418,000
Diluted Earnings Per Share -2 -1 0 -3
Gross Profit -5,934,000 8,623,000 1,867,000 UNPUB
Income/Loss From Continuing Operations After Tax -8,275,000 -4,206,000 -265,000 -11,904,000
Income/Loss From Continuing Operations Before Tax -8,275,000 -4,206,000 -265,000 -11,672,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating 162,000 75,000 117,000 442,000
Net Income/Loss -10,602,000 -4,216,000 -265,000 -14,120,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,602,000 -4,216,000 -265,000 -14,120,000
Net Income/Loss Available To Common Stockholders, Basic -8,309,000 -4,268,000 -333,000 -14,352,000
Operating Expenses 9,518,000 5,672,000 2,761,000 17,675,000
Operating Income/Loss -8,452,000 -3,676,000 -894,000 -11,929,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 232,000
Preferred Stock Dividends And Other Adjustments 0 0 0 232,000
Revenues 1,066,000 1,996,000 1,867,000 5,746,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-04-14
Assets 101,499,000 95,418,000 71,502,000 33,132,000
Current Assets 5,632,000 6,109,000 6,449,000 6,836,000
Current Liabilities 9,504,000 15,605,000 15,600,000 16,614,000
Equity 83,807,000 77,640,000 54,121,000 15,475,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 83,807,000 77,640,000 54,121,000 15,475,000
Liabilities 17,692,000 17,778,000 17,381,000 17,657,000
Liabilities And Equity 101,499,000 95,418,000 71,502,000 33,132,000
Noncurrent Assets 95,867,000 89,309,000 65,053,000 26,296,000
Noncurrent Liabilities 8,188,000 2,173,000 1,781,000 1,043,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-04-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -34,000 91,000 -190,000 -656,000
Net Cash Flow, Continuing -34,000 91,000 -190,000 1,785,000
Net Cash Flow From Financing Activities 0 0 -20,000 -154,000
Net Cash Flow From Financing Activities, Continuing 0 0 -20,000 -154,000
Net Cash Flow From Investing Activities -1,855,000 -206,000 702,000 -565,000
Net Cash Flow From Investing Activities, Continuing -1,855,000 -206,000 702,000 -564,000
Net Cash Flow From Operating Activities 1,821,000 297,000 -872,000 2,504,000
Net Cash Flow From Operating Activities, Continuing 1,821,000 297,000 -872,000 4,944,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-04-14
Comprehensive Income/Loss -23,703,000 -6,280,000 -23,651,000 -92,840,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -23,703,000 -6,275,000 -23,661,000 -92,840,000
Other Comprehensive Income/Loss 0 0 0 -92,840,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-11 2015-08-10 2015-11-09 2016-04-14
Basic Earnings Per Share -1 0 -1 -3
Benefits Costs and Expenses 25,598,000 8,827,000 25,407,000 77,580,000
Cost Of Revenue 1,852,000 2,021,000 1,565,000 7,000,000
Costs And Expenses 26,198,000 9,212,000 27,846,000 77,580,000
Diluted Earnings Per Share -1 0 -1 -3
Gross Profit 827,000 1,264,000 1,057,000 3,296,000
Income/Loss From Continuing Operations After Tax -22,919,000 -5,542,000 -22,785,000 -67,284,000
Income/Loss From Continuing Operations Before Tax -22,919,000 -5,542,000 -22,785,000 -67,284,000
Income Tax Expense/Benefit 0 0 0 UNPUB
Interest Expense, Operating 63,000 66,000 67,000 263,000
Net Income/Loss -23,703,000 -6,280,000 -23,651,000 -92,896,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -23,703,000 -6,280,000 -23,651,000 -92,896,000
Net Income/Loss Available To Common Stockholders, Basic -23,703,000 -6,280,000 -23,651,000 -92,896,000
Operating Expenses 25,414,000 8,474,000 26,980,000 79,360,000
Operating Income/Loss -22,735,000 -5,189,000 -24,358,000 -69,064,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,679,000 3,285,000 2,622,000 10,296,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-11 2014-11-10 2015-03-12
Assets 128,777,000 124,634,000 125,511,000 123,523,000
Current Assets 9,314,000 10,970,000 11,541,000 7,500,000
Current Liabilities 6,846,000 5,533,000 5,842,000 7,966,000
Equity 109,315,000 109,426,000 109,479,000 107,395,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 109,315,000 109,426,000 109,479,000 107,395,000
Liabilities 19,462,000 15,208,000 16,032,000 16,128,000
Liabilities And Equity 128,777,000 124,634,000 125,511,000 123,523,000
Noncurrent Assets 119,463,000 113,664,000 113,970,000 116,023,000
Noncurrent Liabilities 12,616,000 9,675,000 10,190,000 8,162,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-11 2014-11-10 2015-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,343,000 1,742,000 109,000 -1,845,000
Net Cash Flow, Continuing -3,343,000 1,742,000 109,000 -1,845,000
Net Cash Flow From Financing Activities 1,973,000 -3,028,000 0 -3,055,000
Net Cash Flow From Financing Activities, Continuing 1,973,000 -3,028,000 0 -3,055,000
Net Cash Flow From Investing Activities -9,685,000 414,000 -5,296,000 -19,542,000
Net Cash Flow From Investing Activities, Continuing -9,685,000 414,000 -5,296,000 -19,542,000
Net Cash Flow From Operating Activities 4,369,000 4,356,000 5,405,000 20,752,000
Net Cash Flow From Operating Activities, Continuing 4,369,000 4,356,000 5,405,000 20,752,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-11 2014-11-10 2015-03-12
Comprehensive Income/Loss 250,000 56,000 -63,000 -2,135,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 225,000 52,000 -68,000 -2,135,000
Other Comprehensive Income/Loss 0 0 0 -2,135,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-11 2014-11-10 2015-03-12
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,006,000 9,072,000 9,991,000 34,470,000
Cost Of Revenue 1,972,000 2,586,000 3,028,000 10,638,000
Costs And Expenses 7,629,000 8,359,000 10,609,000 34,867,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 6,284,000 6,542,000 6,900,000 21,741,000
Income/Loss From Continuing Operations After Tax 250,000 56,000 -63,000 -2,091,000
Income/Loss From Continuing Operations Before Tax 250,000 56,000 -63,000 -2,091,000
Income Tax Expense/Benefit 0 0 0 0
Interest Expense, Operating 96,000 149,000 69,000 385,000
Net Income/Loss 250,000 56,000 -63,000 -2,091,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 250,000 56,000 -63,000 -2,091,000
Net Income/Loss Available To Common Stockholders, Basic 250,000 56,000 -63,000 -2,091,000
Operating Expenses 7,629,000 8,359,000 10,609,000 24,229,000
Operating Income/Loss 627,000 769,000 -681,000 -2,488,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,256,000 9,128,000 9,928,000 32,379,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-12
Assets 135,565,000 135,616,000 125,356,000 126,801,000
Current Assets 24,282,000 26,141,000 11,920,000 13,161,000
Current Liabilities 13,882,000 13,338,000 6,814,000 7,191,000
Equity 110,235,000 110,803,000 110,021,000 109,057,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 110,235,000 110,803,000 110,021,000 109,057,000
Liabilities 25,330,000 24,813,000 15,335,000 17,744,000
Liabilities And Equity 135,565,000 135,616,000 125,356,000 126,801,000
Noncurrent Assets 111,283,000 109,475,000 113,436,000 113,640,000
Noncurrent Liabilities 11,448,000 11,475,000 8,521,000 10,553,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -278,000 1,594,000 1,397,000 3,030,000
Net Cash Flow, Continuing -362,000 1,413,000 1,343,000 -11,942,000
Net Cash Flow From Financing Activities -79,000 -72,000 -12,470,000 -10,821,000
Net Cash Flow From Financing Activities, Continuing -79,000 -72,000 -12,470,000 -10,821,000
Net Cash Flow From Investing Activities -3,548,000 -1,504,000 9,695,000 -18,219,000
Net Cash Flow From Investing Activities, Continuing -3,548,000 -1,504,000 9,695,000 -32,874,000
Net Cash Flow From Operating Activities 3,265,000 2,989,000 4,118,000 17,098,000
Net Cash Flow From Operating Activities, Continuing 3,181,000 2,808,000 4,064,000 16,781,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-12
Comprehensive Income/Loss -5,898,000 573,000 -834,000 -7,492,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,937,000 512,000 -842,000 -7,492,000
Other Comprehensive Income/Loss 0 0 0 -7,492,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-08 2013-11-08 2014-03-12
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 14,009,000 7,548,000 9,288,000 41,333,000
Cost Of Revenue 2,799,000 2,565,000 2,877,000 10,469,000
Costs And Expenses 14,039,000 7,797,000 8,223,000 38,638,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 5,080,000 5,350,000 5,705,000 23,178,000
Income/Loss From Continuing Operations After Tax -6,130,000 367,000 -706,000 -7,686,000
Income/Loss From Continuing Operations Before Tax -6,130,000 367,000 -706,000 -7,686,000
Income Tax Expense/Benefit 0 0 0 0
Interest Expense, Operating 80,000 78,000 71,000 284,000
Net Income/Loss -5,898,000 573,000 -834,000 -7,379,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -5,898,000 573,000 -834,000 -7,379,000
Net Income/Loss Available To Common Stockholders, Basic -5,898,000 573,000 -834,000 -7,379,000
Operating Expenses 14,039,000 7,797,000 8,223,000 28,169,000
Operating Income/Loss -6,160,000 118,000 359,000 -4,991,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,879,000 7,915,000 8,582,000 33,647,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Assets UNPUB UNPUB UNPUB 140,827,000
Current Assets UNPUB UNPUB UNPUB 26,015,000
Current Liabilities UNPUB UNPUB UNPUB 13,253,000
Equity UNPUB UNPUB UNPUB 116,117,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 116,117,000
Liabilities UNPUB UNPUB UNPUB 24,710,000
Liabilities And Equity UNPUB UNPUB UNPUB 140,827,000
Noncurrent Assets UNPUB UNPUB UNPUB 114,812,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 11,457,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -10,049,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -10,171,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -2,433,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -2,433,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -20,877,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -20,877,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 13,139,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 13,017,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Comprehensive Income/Loss UNPUB UNPUB UNPUB -11,222,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -11,222,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB -11,222,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 42,029,000
Cost Of Revenue UNPUB UNPUB UNPUB 10,788,000
Costs And Expenses UNPUB UNPUB UNPUB 42,878,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 21,746,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -9,451,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -9,495,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -44,000
Interest Expense, Operating UNPUB UNPUB UNPUB 203,000
Net Income/Loss UNPUB UNPUB UNPUB -11,245,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -11,245,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -11,245,000
Operating Expenses UNPUB UNPUB UNPUB 32,090,000
Operating Income/Loss UNPUB UNPUB UNPUB -10,344,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 32,534,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
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15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
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-17800.000
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-60000.000
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53700.000
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-135800.000
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United States
4400.000
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15:30
United States
215400.000
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15:30
United States
-31400.000
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15:30
United States
62600.000
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15:30
United States
1300.000
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15:30
United States
-9700.000
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15:30
United States
199600.000
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15:30
United States
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15:30
United States
News Stream
Stocks Earnings Releases and Operating Results
U.S. Energy Corp. Reports Financial and Operating Results for First Quarter 2024
HOUSTON, May 09, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results for the three months ended March 31, 2024.
GlobeNewswire Inc. • 1w ago
Calendar Calendar of Events
U.S. Energy Corp. Announces First Quarter 2024 Results Conference Call Date
HOUSTON, May 07, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (NASDAQ: USEG, or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today announced that it will issue first quarter 2024 results after the market closes on Thursday, May 9, 2024.
GlobeNewswire Inc. • 1w ago
Calendar Calendar of Events
U.S. Energy Corp. Announces Its Participation in the EF Hutton Annual Global Conference
HOUSTON, April 30, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, announced today that it will be participating in the EF Hutton Global Conference on May 15, 2024, at the Plaza Hotel in New York City. Ryan Smith, Chief Executive Officer of the Company, will host one-on-one meetings with investors at the conference.
GlobeNewswire Inc. • 2w ago
stocks Earnings Releases and Operating Results
U.S. Energy Corp. Reports Financial and Operating Results for Full Year and Fourth Quarter 2023
HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results for the three and twelve months ended December 31, 2023.
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
U.S. Energy Corp. Reports Financial and Operating Results for Full Year and Fourth Quarter 2023
HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results for the three and twelve months ended December 31, 2023.
GlobeNewswire Inc. • 1mo ago
News Conference Calls/ Webcasts
U.S. Energy Corp. Announces Fourth Quarter and Year End 2023 Results Conference Call Date
HOUSTON, March 21, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (NASDAQ: USEG, or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today announced that it will issue fourth quarter and year end 2023 results after the market closes on Tuesday, March 26, 2024.
GlobeNewswire Inc. • 1mo ago
Calendar Calendar of Events
U.S. Energy Corp. Announces Its Participation in Upcoming Investor Conference
HOUSTON, March 12, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, announced today that it will be participating in the Sidoti Virtual Small Cap Conference on March 14, 2024. Ryan Smith, Chief Executive Officer of the Company, will present and host one-on-one meetings with investors at the conference.
GlobeNewswire Inc. • 2mo ago
Stocks Corporate Action
U.S. Energy Corp. Announces Completion of Asset Divestitures and Provides Liquidity Update
HOUSTON, Jan. 10, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (Nasdaq: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in the operation of high-quality producing oil and natural gas assets, today announced it had completed a series of non-core asset divestitures.
GlobeNewswire Inc. • 4mo ago
News Long Ideas
Top 4 Energy Stocks Which Could Rescue Your Portfolio This Month
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies. The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro. Here’s the latest list of major oversold players in this sector, having an RSI near or below 30. San Juan Basin Royalty Trust ...
Benzinga • 5mo ago
Stocks Earnings Releases and Operating Results
U.S. Energy Corp. Reports Financial and Operating Results for Third Quarter 2023
HOUSTON, Nov. 13, 2023 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results for the three months ended September 30, 2023.
GlobeNewswire Inc. • 6mo ago
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